Curi RMB Capital’s BlackRock Municipal Income Trust II BLE Stock Holding History

Curi RMB Capital’s Portfolio BLE Stock Details BLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-11,422	Closed	-$165K	–	906
2017 Q4	$165K	Buy	+11,422	New	+$167K	﹤0.01%	837
2015 Q3	–	Sell	-17,895	Closed	-$252K	–	463
2015 Q2	$252K	Sell	17,895 -73,890	-81%	-$1.08M	0.02%	373
2015 Q1	$1.39M	Buy	+91,785	New	+$1.45M	0.08%	232

Other funds holding BLE

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Curi RMB Capital's BLE Position: Q1 2018 in Review

Curi RMB Capital sold out of BlackRock Municipal Income Trust II (BLE) in Q1 2018, closing a stake of 11,422 shares — an estimated $165K sold.

Curi RMB Capital first reported a position in BLE in Q1 2015 and held it in 3 quarters. The position peaked at $1.39M in Q1 2015. 47 funds tracked by Wall St. Rank hold BLE as of Q1 2018.

Curi RMB Capital reported no remaining BlackRock Municipal Income Trust II position as of Q1 2018 after selling out during the quarter.
Curi RMB Capital sold 11,422 BlackRock Municipal Income Trust II shares in Q1 2018, an estimated $165K.
Curi RMB Capital first reported a position in BlackRock Municipal Income Trust II in Q1 2015 and held it in 3 quarters.
Curi RMB Capital's BlackRock Municipal Income Trust II position peaked at $1.39M in Q1 2015.
47 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q1 2018.

Based on Curi RMB Capital's 13F filing for Q1 2018, filed 14 May 2018.